Mobi724 Global Solutions Inc.
MOSH.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -84.67% | -46.78% | 61.51% | 357.97% | 13.57% |
| Total Receivables | 7.49% | 50.21% | -30.04% | -20.12% | -3.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -69.22% | 2.11% | 1,377.78% | -51.61% | -44.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.86% | -16.96% | -22.32% | 134.49% | -3.55% |
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| Total Current Assets | -40.86% | -16.96% | -22.32% | 134.49% | -3.55% |
| Net Property, Plant & Equipment | -20.93% | 8.86% | -35.77% | 17.14% | -23.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -40.51% | -16.60% | -22.55% | 130.76% | -4.34% |
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| Total Accounts Payable | -2.57% | 17.48% | -0.62% | 34.09% | 19.57% |
| Total Accrued Expenses | 7.18% | 17.30% | 7.29% | 0.82% | 51.05% |
| Short-term Debt | -- | -- | -- | -- | 3.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.27% | 7.72% | 1.70% | 3.05% | -2.94% |
| Total Finance Division Other Current Liabilities | -21.97% | -23.67% | -7.70% | 105.41% | -14.96% |
| Total Other Current Liabilities | -21.97% | -23.67% | -7.70% | 105.41% | -14.96% |
| Total Current Liabilities | -1.14% | 7.06% | 1.03% | 8.72% | 1.21% |
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| Total Current Liabilities | -1.14% | 7.06% | 1.03% | 8.72% | 1.21% |
| Long-Term Debt | 5.19% | 4.21% | 183.53% | -39.42% | -0.08% |
| Short-term Debt | -- | -- | -- | -- | 3.80% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.66% | 6.84% | 6.38% | 6.24% | 1.14% |
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| Common Stock & APIC | -2.11% | 2.18% | 0.03% | 3.27% | -5.79% |
| Retained Earnings | 1.28% | -3.42% | -1.73% | -2.95% | 4.18% |
| Treasury Stock & Other | 2.08% | 3.81% | 2.61% | 2.72% | 4.38% |
| Total Common Equity | -1.17% | -8.24% | -8.80% | -1.65% | -1.36% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.17% | -8.24% | -8.80% | -1.65% | -1.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.17% | -8.24% | -8.80% | -1.65% | -1.36% |
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